VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.5%
4 Consumer Discretionary 10.24%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-17,681
2077
– –
-1,675
2078
– –
-10,451
2079
– –
-16,406
2080
– –
-10,129
2081
– –
-9,778
2082
– –
-7,911
2083
– –
-16,899
2084
– –
-21,360
2085
– –
-2,473
2086
– –
-15,294
2087
– –
-10,799
2088
– –
-6,370
2089
– –
-16,595
2090
– –
-14,444
2091
– –
-4,670
2092
– –
-22,840
2093
– –
-14,451
2094
– –
-23,370
2095
– –
-47,593
2096
– –
-5,622
2097
– –
-42,882
2098
– –
-5,619
2099
– –
-19,794
2100
– –
-21,207
82 83
84
85 86